Rubrik Inc.
(RBRK)
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At close: undefined
71.15
-1.18%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 |
Cash & Equivalents | 130.03M | 135.81M | 71.02M | 120.10M |
Short-Term Investments | 149.22M | 160.11M | 67.79M | 97.21M |
Long-Term Investments | - | 10.10M | 5.59M | 8.28M |
Other Long-Term Assets | 146.85M | 164.57M | 112.42M | 102.19M |
Receivables | 139.90M | 155.85M | 167.49M | 119.63M |
Inventory | 4.81M | 9.54M | 4.40M | 3.40M |
Other Current Assets | 169.48M | 45.97M | 20.26M | 34.05M |
Total Current Assets | 548.71M | 507.27M | 330.96M | 361.11M |
Property-Plant & Equipment | 77.71M | 83.01M | 65.79M | 34.11M |
Goodwill & Intangibles | 100.34M | 4.24M | 4.24M | 4.24M |
Total Long-Term Assets | 324.90M | 261.91M | 188.03M | 148.81M |
Total Assets | 873.61M | 769.18M | 518.98M | 509.92M |
Account Payables | 6.87M | 8.09M | 14.08M | 10.24M |
Deferred Revenue | 526.48M | 315.95M | 213.25M | 132.63M |
Short-Term Debt | - | - | 6.31M | -31.91M |
Other Current Liabilities | 122.93M | 427.32M | 316.96M | 82.90M |
Total Current Liabilities | 656.28M | 435.40M | 337.35M | 231.74M |
Long-Term Debt | 309.29M | 206.35M | 26.91M | - |
Other Long-Term Liabilities | 32.80M | 9.77M | 5.20M | 34.76M |
Total Long-Term Liabilities | 921.87M | 706.39M | 286.27M | 198.30M |
Total Liabilities | 1.58B | 1.14B | 623.61M | 430.04M |
Total Debt | 309.29M | 216.04M | 33.21M | 5.97M |
Common Stock | 1K | 1K | 1K | 1K |
Retained Earnings | -1.68B | -1.33B | -1.05B | -796.21M |
Comprehensive Income | -2.24M | -1.30M | -88.00K | -199.00K |
Shareholders Equity | -704.54M | -372.62M | -104.63M | 79.87M |
Total Investments | 149.22M | 170.21M | 73.38M | 105.49M |